Palatin Technologies, Inc. (PTN)

USD 0.75

(-9.64%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.74 Million 17.93 Million 36.07 Million 67.29 Million 85.05 Million 104.73 Million
Total Current Assets 9.76 Million 16.32 Million 34.59 Million 65.9 Million 83.59 Million 104.41 Million
Cash And Short Term Investments 9.52 Million 10.98 Million 29.93 Million 60.1 Million 82.85 Million 43.51 Million
Cash and Cash Equivalents 9.52 Million 7.98 Million 29.93 Million 60.1 Million 82.85 Million 43.51 Million
Short Term Investments - 2.99 Million - - - -
Net Receivables - 2.91 Million 1.78 Million 1.58 Million - 60.26 Million
Inventory - 526 Thousand 944.47 Thousand 1.16 Million - 149.73 Thousand
Other Current Assets 242.27 Thousand 1.89 Million 673.71 Thousand 1.14 Million 609.85 Thousand 487.55 Thousand
Total Non-Current Assets 972.59 Thousand 1.61 Million 1.47 Million 1.38 Million 1.46 Million 321.45 Thousand
Net PPE 915.68 Thousand 1.56 Million 1.41 Million 1.33 Million 1.4 Million 141.53 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 56.91 Thousand 56.91 Thousand 56.91 Thousand 56.91 Thousand 56.91 Thousand 179.91 Thousand
Other Assets - - - - - -
Total Liabilities 10.85 Million 17.8 Million 19.8 Million 17.64 Million 4.88 Million 4.18 Million
Total Current Liabilities 9.65 Million 15.13 Million 16.25 Million 10.51 Million 3.92 Million 4.18 Million
Account Payables 4.1 Million 4.3 Million 3.15 Million 640.65 Thousand 715.67 Thousand 504.78 Thousand
Tax Payables - - - - - -
Short Term Debt 426.55 Thousand 460.44 Thousand 472.04 Thousand 351.85 Thousand 312.78 Thousand 332.89 Thousand
Deferred Revenue 4.18 Million - - 5.79 Million - 2.84 Million
Other Current Liabilities 944.15 Thousand 10.36 Million 12.63 Million 3.72 Million 2.89 Million 499.51 Thousand
Total Non Current Liabilities 1.19 Million 2.67 Million 3.54 Million 7.13 Million 953.34 Thousand -
Long-Term Debt 163.78 Thousand 590.33 Thousand 681.8 Thousand 900.52 Thousand 953.34 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 2.08 Million 2.86 Million 6.23 Million - -
Other Liabilities - - - - - -
Total Equity -111.49 Thousand 134.07 Thousand 16.26 Million 49.65 Million 80.17 Million 100.54 Million
Stock Holders Equity -111.49 Thousand 134.07 Thousand 16.26 Million 49.65 Million 80.17 Million 100.54 Million
Common Stock 179.26 Thousand 116.56 Thousand 92.7 Thousand 2.3 Million 2.29 Million 2.26 Million
Retained Earnings -441.76 Million -415.53 Million -387.99 Million -351.79 Million -318.19 Million -295.77 Million
Accumulated other comprehensive income -179.3 Thousand -116.56 Thousand - - - -
Common Stock Equity -111.49 Thousand 134.07 Thousand 16.26 Million 49.65 Million 80.17 Million 100.54 Million
Capital Lease Obligation 590.33 Thousand 1.05 Million 1.15 Million 1.25 Million 1.26 Million -
Total Investments - 2.99 Million - - - -
Total Debt 590.33 Thousand 1.05 Million 1.15 Million 1.25 Million 1.26 Million 332.89 Thousand
Net Debt -8.93 Million -6.93 Million -28.78 Million -58.85 Million -81.58 Million -43.17 Million

Balance Sheet Charts